Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
262.02
229.26
229.59
218.46
152.24
145.44
Shareholder's Funds
262.02
229.26
229.59
218.46
152.24
145.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.00
48.88
74.75
95.45
109.25
214.86
Secured Loans
100.00
48.88
74.75
95.45
109.25
214.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.06
4.50
4.25
0.00
0.00
0.00
Other Long Term Liabilities
1019.95
1008.95
846.88
944.03
343.97
315.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.38
20.02
19.89
17.59
10.96
11.28
Total Non-Current Liabilities
93.49
79.46
93.51
101.23
620.46
737.40
Current Liabilities
Trade Payables
979.08
974.58
809.23
869.07
246.84
218.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.38
20.02
19.89
17.59
10.96
11.28
Total Current Liabilities
1,053.28
1,008.95
859.82
964.73
557.68
561.47
Total Liabilities
1,408.79
1,317.66
1,182.93
1,284.43
1,330.38
1,444.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.71
14.68
15.13
15.65
15.93
21.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
968.15
798.89
876.36
792.97
840.79
882.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.84
52.92
36.00
87.19
14.27
21.17
Total Non-Current Assets
691.45
627.28
633.46
682.19
635.00
624.54
Current Assets Loans & Advances
Current Investments
322.34
227.71
341.10
216.99
333.95
387.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
99.81
111.48
68.85
160.83
49.84
148.30
Other Current Assets
706.38
675.46
531.76
542.08
673.70
792.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
717.34
690.39
549.47
602.24
695.38
819.76
Net Current Assets (Including Current Investments)
-335.94
-318.56
-310.35
-362.49
137.70
258.29
Total Current Assets Excluding Current Investments
717.34
690.39
549.47
602.24
695.38
819.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,408.79
1,317.66
1,182.93
1,284.43
1,330.38
1,444.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.00
48.88
74.75
95.45
109.25
214.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Watania International Holding Pjsc
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
262.02
289.31
-27.29
-9.43%
Shareholder's Funds
262.02
289.31
-27.29
-9.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
100.00
1.53
98.47
6,435.95%
Secured Loans
100.00
1.53
98.47
6,435.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.06
0
5.06
0.00%
Other Long Term Liabilities
1,019.95
1,030.39
-10.44
-1.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.38
8.73
8.65
99.08%
Total Non-Current Liabilities
93.49
462.05
-368.56
-79.77%
Current Liabilities
Trade Payables
979.08
471.64
507.44
107.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.38
8.73
8.65
99.08%
Total Current Liabilities
1,053.28
580.25
473.03
81.52%
Total Liabilities
1,408.79
1,331.61
77.18
5.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.71
6.63
4.08
61.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
968.15
496.42
471.73
95.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.84
48.66
-0.82
-1.69%
Total Non-Current Assets
691.45
406.66
284.79
70.03%
Current Assets Loans & Advances
Current Investments
322.34
439.05
-116.71
-26.58%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
99.81
40.85
58.96
144.33%
Other Current Assets
706.38
869.99
-163.61
-18.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
717.34
924.95
-207.61
-22.45%
Net Current Assets (Including Current Investments)
-335.94
344.71
-680.65
-197.46%
Total Current Assets Excluding Current Investments
717.34
924.95
-207.61
-22.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,408.79
1,331.61
77.18
5.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.00
1.53
98.47
6,435.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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